Capstone Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Capstone Asset Management’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$246K	Sell	29,350 -590	-2%	-$5.68K	0.01%	1393
2017 Q1	$330K	Sell	29,940 -240	-0.8%	-$2.49K	0.01%	1203
2016 Q4	$275K	Buy	30,180 +1,450	+5%	+$11.7K	0.01%	1369
2016 Q3	$219K	Buy	28,730 +12,610	+78%	+$107K	0.01%	1488
2016 Q2	$133K	Buy	+16,120	New	+$142K	﹤0.01%	1569
2015 Q3	–	Sell	-49,180	Closed	-$481K	–	1655
2015 Q2	$481K	Buy	+49,180	New	+$538K	0.01%	993
2015 Q1	–	Sell	-74,348	Closed	-$534K	–	1692
2014 Q4	$534K	Buy	74,348 +16,220	+28%	+$195K	0.02%	1007
2014 Q3	$868K	Sell	58,128 -4,090	-7%	-$75K	0.03%	651
2014 Q2	$1.23M	Buy	62,218 +960	+2%	+$17.2K	0.04%	520
2014 Q1	$1.07M	Sell	61,258 -14,971	-20%	-$267K	0.03%	582
2013 Q4	$1.65M	Buy	76,229 +14,601	+24%	+$321K	0.05%	434
2013 Q3	$1.37M	Sell	61,628 -2,845	-4%	-$58.6K	0.03%	604
2013 Q2	$1.22M	Buy	+64,473	New	+$1.26M	0.03%	619

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capstone Asset Management's MBT Position: Q2 2017 in Review

Capstone Asset Management reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 2% in Q2 2017, selling an estimated $5.68K and leaving 29,350 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1393.

Capstone Asset Management first reported a position in MBT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.65M in Q4 2013. 226 funds tracked by Wall St. Rank hold MBT as of Q2 2017.

Capstone Asset Management held 29,350 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $246K as of Q2 2017.
Capstone Asset Management sold 590 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2017, an estimated $5.68K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1393 holding.
Capstone Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.65M in Q4 2013.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.